UBS Group

UBS Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

UBS Group’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-92,400	Closed	-$2.57M	–	10420
2022 Q4	$2.57M	Hold	92,400	–	–	﹤0.01%	3136
2022 Q3	$2.79M	Buy	+92,400	New	+$2.68M	﹤0.01%	2861
2022 Q2	–	Sell	-150,000	Closed	-$3.94M	–	10984
2022 Q1	$3.94M	Buy	+150,000	New	+$3.89M	﹤0.01%	2773
2017 Q3	–	Sell	-4,000	Closed	-$99K	–	8008
2017 Q2	$99K	Buy	+4,000	New	+$102K	﹤0.01%	5172
2016 Q3	–	Sell	-500,000	Closed	-$12.4M	–	7954
2016 Q2	$12.4M	Buy	+500,000	New	+$12.2M	0.01%	1230
2016 Q1	–	Sell	-22,000	Closed	-$564K	–	8214
2015 Q4	$564K	Sell	22,000 -436,000	-95%	-$11.1M	﹤0.01%	3852
2015 Q3	$11.5M	Sell	458,000 -11,100	-2%	-$280K	0.01%	1266
2015 Q2	$11.7M	Buy	469,100 +423,600	+931%	+$10.7M	0.01%	1345
2015 Q1	$1.18M	Sell	45,500 -29,800	-40%	-$751K	﹤0.01%	3439
2014 Q4	$1.8M	Buy	+75,300	New	+$1.75M	﹤0.01%	3000

Other funds holding UUP

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return